What is ADTRAN Holdings, Inc.'s net change in cash?

ADTRAN Holdings, Inc. (ADTN) reported net change in cash of -$4.87M in Q1 2026.

How has ADTRAN Holdings, Inc.'s net change in cash changed year-over-year?

ADTRAN Holdings, Inc.'s net change in cash decreased by 119.3% year-over-year, from $25.17M to -$4.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ADTRAN Holdings, Inc. ADTN Net Change in Cash

Net Change in Cash at other companies

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-$376M—

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-$78.3M-204%

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-$88.49M-10,165%

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-$872.83M-68.7%

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-$13.24M-109%

Other financials

Income statement

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Revenue$286.1M+15.5%

Gross profit$113.0M+18.7%

Operating income$6.4M+261%

Net income-$1.3M+88.3%

EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%

Total debt$34.1M+3.1%

Total equity$348.5M-7.2%

Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%

CapEx$7.5M+1.4%

Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.13B+79.1%

P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp

Operating margin-3.6%-1.7pp

Net margin-3.2%-1.4pp

FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp

Debt / equity0×—

Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s net change in cash?: ADTRAN Holdings, Inc. (ADTN) reported net change in cash of -$4.87M in Q1 2026.
How has ADTRAN Holdings, Inc.'s net change in cash changed year-over-year?: ADTRAN Holdings, Inc.'s net change in cash decreased by 119.3% year-over-year, from $25.17M to -$4.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.